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Energy Transfer LP (ET)
NYSE:ET
US Market

Energy Transfer (ET) Cash flow

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19,963 Followers

Energy Transfer Cash Flow

ET's free cash flow for Q4 2025 was $-225.00M. For the 2025 fiscal year, ET's free cash flow was decreased by $-3.50B and operating cash flow was $1.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.15B$ 11.51B$ 9.55B$ 9.05B$ 11.16B
Investing Cash Flow
$ -8.37B$ -5.90B$ -4.33B$ -4.02B$ -2.77B
Financing Cash Flow
$ -816.00M$ -5.45B$ -5.33B$ -5.11B$ -8.42B
End Cash Position
$ 1.27B$ 312.00M$ 161.00M$ 257.00M$ 336.00M
Free Cash Flow
$ 3.85B$ 7.34B$ 6.42B$ 5.67B$ 8.34B
Currency in USD

Energy Transfer Cash Flow